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Stock Performance vs. Index Performance     
[Rankings that might be helpful in identifying candidates for long-short hedging vs. the indexes.]

Updated: Wednesday, Oct-28-2020
8:30pm ET

S&P 500, NASDAQ 100, and Dow Jones Index Performance

  Percent Index Change for:  
 Index Current
Value
Three
Months

07-28-20
One
Month

09-28-20
One
Day

10-27-20
Link Button
to Index Analysis
 S&P 500 3271.03 1.63 -2.40 -3.53  
 NASDAQ 100 11142.76 5.79 -1.95 -3.93  
 Dow Jones Ind. Avg. 26519.95 0.53 -3.86 -3.43  
 
Performance of some S&P 500 stocks

[This table can be sorted by clicking on the column headings of:
Stock, Symbol (Sym), Three Months, One Month, and One Day.]
A few S&P 500 Stocks Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

07-28-20

 
One
Month

09-28-20

 
One
Day

10-27-20

 
% Diff.
 
Bar Graph
 
3MMMM158.532.06-1.94-1.551.98
A.O. SmithAOS51.46-1.49-3.43-2.960.57
Abbott LabsABT106.426.571.90-1.991.54
AbbVieABBV80.49-16.77-7.78-2.680.84
AbiomedABMD283.00-4.033.45-2.590.94
Yum! BrandsYUM95.062.493.46-2.990.54
Zebra TechnologiesZBRA285.205.179.46-1.412.12
Zimmer Biomet HoldingsZBH133.37-0.59-2.16-3.77-0.24
Zions BancorpZION30.60-5.154.15-1.541.98
ZoetisZTS158.698.71-1.63-2.331.20
Statistics       
  Maximum Value  68.7836.136.20  
  Minimum Value  -45.69-24.15-11.45  
  Average  0.88-1.65-3.18  
  Standard Deviation  13.927.881.89  
  Number Stocks in Statistics  504504505  
 
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NASDAQ 100 Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.

NASDAQ 100 Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

07-28-20

 
One
Month

09-28-20

 
One
Day

10-27-20

 
% Diff.
 
Bar Graph
 
Activision BlizzardATVI79.01-2.12-3.59-2.411.52
AdobeADBE456.975.72-6.46-4.51-0.58
Advanced Micro DevicesAMD76.4013.00-3.88-3.140.79
Alexion PharmaceuticalsALXN114.859.161.37-4.29-0.36
Align TechnologyALGN439.5146.9436.13-3.420.51
Alphabet AGOOGL1510.800.483.57-5.51-1.58
Alphabet CGOOG1516.621.093.56-5.46-1.53
AmazonAMZN3162.785.41-0.36-3.760.17
AmgenAMGN216.38-15.23-12.41-3.170.76
Analog DevicesADI116.470.90-0.50-3.180.76
ANSYSANSS308.033.29-3.38-4.39-0.46
AppleAAPL111.2019.25-3.27-4.63-0.70
Applied MaterialsAMAT57.32-7.99-3.44-2.571.37
ASML HoldingASML362.86-3.59-2.21-0.962.97
AutodeskADSK237.621.302.36-5.18-1.25
Automatic Data ProcessingADP155.085.7512.946.2010.13
BaiduBIDU130.7012.973.70-3.110.83
BiogenBIIB244.26-12.87-13.39-4.32-0.39
BioMarin PharmaceuticalBMRN74.39-39.44-4.62-2.351.58
Booking HoldingsBKNG1605.05-4.56-5.61-5.46-1.52
BroadcomAVGO347.2112.97-5.47-3.450.49
Cadence Design SystemsCDNS107.643.452.27-2.001.93
CDWCDW118.734.291.91-3.690.24
CernerCERN70.64-0.70-1.34-2.891.05
Charter CommunicationsCHTR572.581.99-8.86-1.902.04
Check Point SoftwareCHKP115.53-4.65-4.99-3.290.64
CintasCTAS315.547.49-6.09-2.611.32
Cisco SystemsCSCO35.71-22.84-8.74-3.150.79
Citrix SystemsCTXS114.82-16.82-16.99-3.890.04
Cognizant TechnologyCTSH71.1013.512.57-3.120.81
Comcast ACMCSA41.98-2.85-10.22-3.360.57
CopartCPRT108.4721.012.18-3.240.69
Costco WholesaleCOST364.9611.414.39-2.081.85
CSXCSX75.938.32-4.29-2.771.17
DexComDXCM349.12-16.44-12.76-8.28-4.35
DocuSign DOCU218.2510.942.35-1.772.16
Dollar TreeDLTR90.58-5.29-0.40-2.411.52
eBayEBAY53.25-5.50-1.46-0.563.37
Electronic ArtsEA125.60-6.81-5.05-0.813.13
ExelonEXC39.574.2110.72-3.840.09
Expedia GroupEXPE91.839.74-2.61-3.410.53
Facebook AFB267.6716.324.22-5.51-1.58
FastenalFAST42.94-5.36-6.18-1.472.46
FiservFISV93.52-6.39-10.14-3.200.73
Fox AFOXA25.31-1.67-9.09-3.340.59
Fox BFOX25.02-2.68-10.32-3.750.18
Gilead SciencesGILD58.72-20.36-6.57-2.151.78
IDEXX LaboratoriesIDXX422.8916.939.45-4.57-0.64
IlluminaILMN309.69-19.651.38-3.750.19
IncyteINCY86.99-13.54-3.73-1.542.39
IntelINTC44.25-10.13-13.96-3.050.89
IntuitINTU318.517.31-2.16-3.560.37
Intuitive SurgicalISRG687.801.19-0.77-4.59-0.66
JD.comJD80.0830.235.23-3.530.40
KLAKLAC190.55-1.00-1.40-4.05-0.12
Kraft HeinzKHC29.22-17.11-2.04-4.76-0.83
Lam ResearchLRCX338.90-2.870.68-1.432.50
Liberty Global ALBTYA19.37-16.97-9.19-4.11-0.18
Liberty Global CLBTYK18.99-17.07-9.10-4.57-0.64
lululemon athleticaLULU329.512.133.38-1.292.64
Marriott Intl. AMAR89.973.95-6.28-3.730.20
Maxim Integrated ProductsMXIM68.77-0.251.10-2.761.18
MercadoLibreMELI1273.5922.5116.48-0.693.24
Microchip TechnologyMCHP102.542.01-0.51-5.01-1.08
Micron TechnologyMU50.00-0.180.56-3.770.16
MicrosoftMSFT202.680.33-3.23-4.96-1.02
ModernaMRNA65.74-19.33-6.82-6.98-3.04
Mondelez InternationalMDLZ53.15-4.60-6.77-3.380.55
Monster BeverageMNST77.371.55-3.90-3.760.18
NetEaseNTES86.24-4.24-7.06-2.471.47
NetflixNFLX486.24-0.46-0.90-0.553.38
NVIDIANVDA505.0823.61-3.13-5.75-1.81
NXP SemiconductorsNXPI129.7712.614.65-2.601.34
O'Reilly AutomotiveORLY442.39-1.70-3.27-1.742.19
PACCARPCAR84.89-0.66-1.92-4.02-0.09
PaychexPAYX80.159.580.72-2.171.76
PayPal HoldingsPYPL192.319.100.15-4.05-0.12
PepsiCoPEP134.17-2.34-2.75-3.560.37
PinduoduoPDD89.997.4319.83-0.353.58
QUALCOMMQCOM121.5832.952.63-3.440.49
Regeneron PharmaREGN567.04-10.14-0.85-2.661.28
Ross StoresROST85.28-0.70-7.57-6.75-2.81
SeagenSGEN194.8513.712.28-1.052.88
Sirius XM HoldingsSIRI5.70-4.207.75-3.550.38
Skyworks SolutionsSWKS139.793.81-2.90-3.670.26
SplunkSPLK205.720.209.48-1.462.47
StarbucksSBUX87.1716.791.28-3.200.73
SynopsysSNPS217.8211.762.44-2.281.65
Take-Two Interactive SoftwareTTWO164.395.10-1.83-1.772.16
TeslaTSLA406.0237.50-3.60-4.39-0.46
Texas InstrumentsTXN143.009.890.75-2.801.13
T-Mobile USTMUS109.805.05-3.89-2.681.26
Trip.com GroupTCOM29.335.81-8.34-0.543.39
Ulta BeautyULTA201.431.96-10.77-5.60-1.67
VeriSignVRSN189.83-8.04-7.27-4.64-0.70
Verisk AnalyticsVRSK179.49-1.61-2.73-3.060.88
Vertex PharmaceuticalsVRTX208.34-25.20-22.18-1.812.12
Walgreens Boots AllianceWBA34.59-14.97-4.10-3.920.02
Western DigitalWDC38.81-9.430.49-3.750.19
WorkdayWDAY209.7016.25-4.83-2.091.85
XCEL EnergyXEL70.262.762.05-2.861.07
XilinxXLNX119.7614.2615.38-3.690.24
Zoom Video CommunicationsZM516.01104.625.81-4.26-0.33
Statistics       
  Maximum Value  104.6236.136.20  
  Minimum Value  -39.44-22.18-8.28  
  Average  2.65-1.52-3.21  
  Standard Deviation  16.577.601.71  
  Number Stocks in Statistics  103103103  
 
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Dow Jones Industrial Average Index Analysis

[This table can be sorted by clicking on the column headings of:
Stock, Sym, Three Months, One Month, and One Day.]
Dow Jones Industrial Average Components Percent Stock Change for: % Difference:
Stock Minus Index
for One Day
 Stock
  
Sym
Curr.
Price
 
Three
Months

07-28-20

 
One
Month

09-28-20

 
One
Day

10-27-20

 
% Diff.
 
Bar Graph
 
3MMMM158.532.06-1.94-1.551.88
American ExpressAXP91.60-2.99-7.31-3.51-0.07
AmgenAMGN216.38-15.23-12.41-3.170.27
AppleAAPL111.2019.25-3.27-4.63-1.20
BoeingBA148.14-13.29-10.80-4.57-1.14
CaterpillarCAT151.169.512.36-4.27-0.84
ChevronCVX66.88-24.95-9.54-3.78-0.35
Cisco SystemsCSCO35.71-22.84-8.74-3.150.29
Coca-ColaKO47.96-0.46-2.68-3.89-0.45
DisneyDIS118.471.97-5.97-3.93-0.49
DowDOW45.186.01-4.84-2.980.45
Goldman SachsGS189.77-5.88-4.67-3.020.41
Home DepotHD269.721.67-0.96-2.570.86
Honeywell InternationalHON161.166.02-2.11-3.350.08
IBMIBM106.65-14.32-12.39-3.54-0.10
IntelINTC44.25-10.13-13.96-3.050.39
Johnson & JohnsonJNJ138.36-5.77-5.95-3.350.09
JPMorgan ChaseJPM96.54-0.800.40-2.810.63
McDonaldsMCD214.699.40-2.53-3.71-0.28
MerckMRK76.18-4.40-7.95-2.321.11
MicrosoftMSFT202.680.33-3.23-4.96-1.52
NIKE BNKE122.0826.81-1.80-4.62-1.18
Procter & GamblePG137.667.65-0.25-3.300.13
Salesforce.comCRM238.4325.82-3.34-4.74-1.31
TravelersTRV121.505.6210.232.025.46
UnitedHealth GroupUNH308.002.691.57-3.90-0.47
Verizon CommunicationsVZ56.31-2.04-5.14-1.861.57
Visa AV180.87-8.07-9.71-4.84-1.40
Walgreens Boots AllianceWBA34.59-14.97-4.10-3.92-0.48
WalmartWMT140.046.282.03-1.981.45
Statistics       
  Maximum Value  26.8110.232.02  
  Minimum Value  -24.95-13.96-4.96  
  Average  -0.50-4.30-3.31  
  Standard Deviation  12.115.091.32  
  Number Stocks in Statistics  303030  
 
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Notes to the Calculations
  • Percentage values have an internal precision of at least twelve decimal places and all rankings are based on these values. Displayed values, however, are rounded to two decimal places due to space limitations.
  • Percentages in the "% Diff." column reflect the full precision described above and, therefore, will occasionally differ by a value of one in the least significant decimal place when the rounded value of the index change is subtracted from the rounded value of the stock change. Note also that it is possible for this measure of relative performance to be less than -100%.
  • The zero location of each bar graph is intentionally not fixed at the middle of its column in order to make the best use of the space available. The scale and plotting are designed to accommodate the most extreme negative and positive values, excluding single outliers in both directions that might occur with extraordinarily bad or good news. Accordingly, the scale and zero locations are different for each of the indexes.

 

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